EVERSOURCE ENERGY

Ticker: ES CUSIP: 30040W108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,936 Value ($000) $1 Avg Close $69.55 Range $62.75 - $74.42
Q3 2025
Shares 13,288 Value ($000) $1 Avg Close $64.19 Range $60.16 - $70.38
Q4 2024
Shares 7,607 Value ($000) $0 Avg Close $58.85 Range $53.27 - $64.19
Q4 2020
Shares 27,869 Value ($000) $2,410 Avg Close $73.10 Range $67.85 - $79.28
Q1 2020
Shares 19,057 Value ($000) $1,490 Avg Close $70.67 Range $49.09 - $80.01
Q4 2019
Shares 55,075 Value ($000) $4,685 Avg Close $66.48 Range $62.77 - $69.14
Q2 2019
Shares 5,492 Value ($000) $416 Avg Close $57.84 Range $54.44 - $61.81
Q4 2018
Shares 10,300 Value ($000) $669 Avg Close $50.64 Range $47.01 - $54.75
Q3 2018
Shares 39,800 Value ($000) $2,445 Avg Close $47.16 Range $44.26 - $49.18
Q4 2017
Shares 141,600 Value ($000) $8,946 Avg Close $47.53 Range $44.75 - $49.67
Q3 2017
Shares 142,400 Value ($000) $8,606 Avg Close $46.03 Range $44.38 - $47.84
Q2 2017
Shares 123,800 Value ($000) $7,515 Avg Close $45.05 Range $42.97 - $47.20
Q1 2017
Shares 160,400 Value ($000) $9,428 Avg Close $41.84 Range $39.67 - $44.64
Q4 2016
Shares 85,000 Value ($000) $4,694 Avg Close $38.94 Range $36.78 - $40.89
Q2 2016
Shares 79,700 Value ($000) $4,774 Avg Close $40.60 Range $38.61 - $43.25
Q1 2016
Shares 11,900 Value ($000) $694 Avg Close $38.85 Range $35.50 - $42.08
Q4 2015
Shares 35,300 Value ($000) $1,802 Avg Close $35.88 Range $34.20 - $37.20
Q1 2015
Shares 10,500 Value ($000) $530 Avg Close $36.21 Range $33.57 - $38.99